ACTIVE

MATHICO

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Financial year 2025 · closed on 31/03/2025
Net result
80,3 k €
+1.7% YoY
Gross margin
161,7 k €
+8.5% YoY
Equity
665,3 k €
+13.7% YoY

What does MATHICO do?

MATHICO is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Leuze-en-Hainaut.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.644.787
Incorporation
22/06/2015
Legal form
Private limited company
Registered office
Rue de Wattines(C.W.) 15
7903 Leuze-en-Hainaut · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin161,7 k €149 k €102,7 k €126,7 k €116,6 k €102,4 k €59,7 k €57,7 k €49,6 k €
EBITDA157,3 k €140,9 k €94,1 k €118,9 k €111,4 k €98,6 k €57,8 k €52,7 k €48,7 k €
Operating result113,5 k €108,8 k €78,9 k €106,3 k €102 k €81 k €40,2 k €35,2 k €30,6 k €
Net result80,3 k €78,9 k €55,6 k €73,8 k €69,6 k €51,2 k €118,7 k €109,7 k €9,1 k €
Balance sheet
Equity665,3 k €585,1 k €506,2 k €438,2 k €364,4 k €294,8 k €243,7 k €125 k €15,3 k €
Total assets1 M €1,1 M €964,4 k €977,3 k €900 k €946,7 k €981,4 k €979,7 k €1,1 M €
Cash–4,2 k €13,6 k €20,1 k €333,4 €37,7 k €37,5 k €35,7 k €50,5 k €
Debts363,4 k €497,6 k €453,5 k €534,6 k €535,2 k €651,3 k €736,5 k €853,8 k €1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Delphine MAMBOUR

Director · since 19 juin 2015

Active
Laurent THIRION

Director · since 19 juin 2015

Active

Ended mandates

Delphine MAMBOUR

Manager · since 19 juin 2015

Ended
Laurent THIRION

Manager · since 19 juin 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202530/10/202424/10/202328/10/202221/10/202128/10/2020
General meeting30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202514/10/2025FrenchPDF
Abridged model31/03/202430/09/202430/10/2024FrenchPDF
Abridged model31/03/202330/09/202324/10/2023FrenchPDF
Abridged model31/03/202230/09/202228/10/2022FrenchPDF
Abridged model31/03/202130/09/202121/10/2021FrenchPDF
Abridged model31/03/202030/09/202028/10/2020FrenchPDF
Micro model31/03/201930/09/201922/10/2019FrenchPDF
Abridged model31/03/201829/09/201822/10/2018FrenchPDF
Abridged model31/03/201730/09/201721/11/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Delphine MAMBOUR

Director · since 19 juin 2015

Active
Laurent THIRION

Director · since 19 juin 2015

Active

Ended mandates

Delphine MAMBOUR

Manager · since 19 juin 2015

Ended
Laurent THIRION

Manager · since 19 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202580,3 k €↑
  2. 2024
    Annual accounts 202478,9 k €↑
  3. 2023
    Annual accounts 202355,6 k €↓
  4. 2022
    Annual accounts 202273,8 k €↑
  5. 2021
    Annual accounts 202169,6 k €↑
  6. 2020
    Annual accounts 202051,2 k €↓
  7. 2019
    Annual accounts 2019118,7 k €↑
  8. 2018
    Annual accounts 2018109,7 k €↑
  9. 2017
    Annual accounts 20179,1 k €
  10. 22/06/2015
    IncorporationPrivate limited company